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Artisan Global Sourcing Ltd·14384365

Negative working capital — extracted from the latest filed accounts.

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Artisan Global Sourcing Ltd

ARTISAN GLOBAL SOURCING LTD·Company no. 14384365·United Kingdom

Active on the registerInc. 2022 · 3 yrs oldPrivate Limited CompanySIC 47990·Other retail sale not in stores, stalls or markets

The Firmwatch take

Artisan Global Sourcing Ltd is a 3-year-old retail, active on the Companies House register. The latest filed accounts (year to 30 September 2025) show GBP 2k in net assets, with 1 cautionary signal worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Pulse · Net assets, 20242025

↘ £6k
20242025

Incorporated

28 September 2022

3 years on the register

Sector

Other retail sale not in stores, stalls or markets

SIC 47990

Size

Not classified

 

Net assets

£2k

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Financial snapshot

WatchYear ending 30 Sept 2025

£2,046

The filing includes a signal worth monitoring. This headline uses extracted Companies House accounts data, not private credit bureau information.

Net assets trend

-£5,512

From Companies House filing for year ending 30 Sept 2025, imported 24 May 2026.

Source-backed indicators, not a credit decision.

Net assets

What is left after liabilities are deducted from assets.

£2,046

Working capital

Short-term assets minus short-term liabilities.

-£6,168

Current liabilities

Amounts due within one year, including short-term creditors.

£11,808

info

Positive net assets

The latest filed accounts show assets exceeding liabilities.

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Negative working capital

Current liabilities exceed current assets in the extracted accounts.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

38/100

watch risk

Estimated public-data value

£1,535 - £2,762

medium confidence - net asset range

Sector comparison

Sector: Retail

Sample: 85,056 companies

Negative net assets: 23.0%

Net assets vs sector median
£1,615
Working capital vs sector median
-£7,832
Sector median current ratio
1.06
  • Thin net asset buffer

    The company reports a small visible net asset position.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Balance sheet

Full extracted balance sheet

Top 10% in sector · Sector medians shown for 85,056 retailers (2025).

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    Not disclosed

  • Current liabilities

    Amounts due within one year (short-term creditors).

    £11,808

  • Working capital

    Current assets minus current liabilities.

    -£6,168

    Median £2k

  • Fixed assets

    Long-term tangible and intangible assets.

    Not disclosed

  • Total assets less current liabilities

    Fixed assets plus working capital.

    £27,027

  • Net assets

    What's left after liabilities are deducted from assets.

    £2,046

    Median £431

  • Equity (capital & reserves)

    Shareholder funds.

    £150

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026